C
Intuit Inc. INTU
$455.56 $0.320.07% NASDAQ
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01/31/2026 10/31/2025 07/31/2025 04/30/2025 01/31/2025
Net Income 47.13% 126.40% 2,005.00% 18.04% 33.43%
Total Depreciation and Amortization 1.85% 0.61% -4.65% 0.62% 3.85%
Total Amortization of Deferred Charges 18.92% 18.92% 22.22% 5.56% 2.78%
Total Other Non-Cash Items 57.45% 23.11% -0.54% -0.88% 26.83%
Change in Net Operating Assets 176.47% -18.22% -315.22% 1.54% 93.46%
Cash from Operations 46.87% 75.97% -8.63% 11.24% 74.39%
Capital Expenditure -48.39% -15.15% -11.76% 42.62% 50.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -121.69% -- --
Divestitures -- -- -- -- --
Other Investing Activities -42.79% 897.42% -467.74% -141.14% -572.16%
Cash from Investing -43.15% 737.23% -386.11% -89.95% -1,538.24%
Total Debt Issued -85.07% 95.29% -23.53% -- -31.28%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -63.29% -35.42% 141.07% 54.39% 2.60%
Repurchase of Common Stock -25.05% -37.94% -71.43% -19.90% -18.86%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -13.67% -15.20% -15.33% -13.62% -17.19%
Other Financing Activities 117.62% -289.06% 51.76% 358.31% -362.06%
Cash from Financing 68.19% -674.51% -68.72% 150.30% -20,275.00%
Foreign Exchange rate Adjustments 158.33% -- 0.00% 300.00% -192.31%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 94.06% -371.44% -213.75% 137.35% -518.01%